The official day this company was founded is Thursday 28th April 2011. Registered under no. 07617196, the firm operates as a Private Limited Company. You may find the headquarters of the company during its opening times at the following location: C/o Clark Business Recovery Limited 8 Fusion Court Aberford Road, LS25 2GH Leeds. This firm's registered with SIC code 47190 and their NACE code stands for Other retail sale in non-specialised stores. Armley Discount Stores Ltd released its account information for the period that ended on 2022-04-30. The company's latest annual confirmation statement was released on 2022-04-28.
Armley Discount Stores Limited
General information
Name:
Armley Discount Stores Ltd
Office Address:
C/o Clark Business Recovery Limited 8 Fusion Court Aberford Road LS25 2GH Leeds
Number: 07617196
Incorporation date: 2011-04-28
End of financial year: 30 April
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-04-30 | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 1 427 | 244 | 248 | -178 202 | -98 204 | ||||||
| Balance Sheet | |||||||||||
| Cash Bank In Hand | 6 724 | 3 127 | 1 694 | 1 564 | 1 550 | ||||||
| Cash Bank On Hand | 1 550 | 1 622 | 46 243 | 48 626 | 82 625 | 98 704 | 73 789 | ||||
| Current Assets | 89 335 | 100 128 | 81 694 | 64 319 | 63 100 | 79 322 | 129 924 | 154 276 | 188 157 | 216 024 | 149 459 |
| Debtors | 861 | 13 501 | 15 075 | 6 501 | |||||||
| Intangible Fixed Assets | 144 000 | 128 000 | 112 000 | 96 000 | 80 000 | ||||||
| Net Assets Liabilities | -98 204 | -6 283 | 185 | 6 793 | 32 048 | 77 040 | 25 250 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 1 427 | 244 | 248 | -6 686 | -98 204 | ||||||
| Other Debtors | 15 075 | 6 501 | |||||||||
| Property Plant Equipment | 49 175 | 42 175 | 35 848 | 36 894 | 41 687 | 39 432 | 33 517 | ||||
| Stocks Inventory | 81 750 | 83 500 | 80 000 | 62 755 | 61 550 | ||||||
| Tangible Fixed Assets | 66 335 | 64 557 | 66 219 | 60 199 | 49 175 | ||||||
| Total Inventories | 61 550 | 62 625 | 77 180 | 105 650 | 105 532 | 117 320 | 75 670 | ||||
| Capital & Reserves | |||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 1 327 | 144 | 148 | -178 302 | -98 304 | ||||||
| Shareholder Funds | 1 427 | 244 | 248 | -178 202 | -98 204 | ||||||
| Other Financial Data | |||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 80 000 | 96 000 | 112 000 | 128 000 | 144 000 | 160 000 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 52 018 | 59 461 | 65 788 | 71 164 | 78 521 | 85 480 | 91 395 | ||||
| Average Number Employees During Period | 13 | 12 | 12 | 11 | 13 | 13 | |||||
| Bank Borrowings Overdrafts | 59 023 | 68 360 | |||||||||
| Creditors | 177 204 | 31 276 | 126 368 | 132 065 | 128 108 | 103 170 | 68 988 | ||||
| Creditors Due After One Year | 156 109 | 144 560 | 116 794 | 256 639 | 177 204 | ||||||
| Creditors Due Within One Year | 132 862 | 147 881 | 142 871 | 142 081 | 113 275 | ||||||
| Fixed Assets | 210 335 | 192 557 | 178 219 | 156 199 | 129 175 | 106 175 | 83 848 | 68 894 | 57 687 | 39 432 | 33 517 |
| Increase From Amortisation Charge For Year Intangible Assets | 16 000 | 16 000 | 16 000 | 16 000 | 16 000 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 443 | 6 327 | 5 376 | 7 357 | 6 959 | 5 915 | |||||
| Intangible Assets | 80 000 | 64 000 | 48 000 | 32 000 | 16 000 | ||||||
| Intangible Assets Gross Cost | 160 000 | 160 000 | 160 000 | 160 000 | 160 000 | 160 000 | |||||
| Intangible Fixed Assets Additions | 160 000 | ||||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 16 000 | 32 000 | 48 000 | 64 000 | 80 000 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 16 000 | 16 000 | 16 000 | 16 000 | 16 000 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 160 000 | 160 000 | 160 000 | 160 000 | |||||||
| Net Current Assets Liabilities | -43 527 | -47 753 | -61 177 | -71 543 | -50 175 | -81 182 | 42 705 | 69 964 | 102 469 | 140 778 | 60 721 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | ||||||
| Other Creditors | 53 507 | 46 675 | 31 276 | 126 368 | 132 065 | 128 108 | 103 170 | 68 988 | |||
| Other Remaining Borrowings | 46 675 | 39 410 | 31 568 | 9 956 | |||||||
| Other Taxation Social Security Payable | -9 622 | 38 793 | 36 114 | 32 741 | 36 690 | 44 983 | 26 173 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 101 193 | 101 636 | 101 636 | 108 058 | 120 208 | 124 912 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 78 528 | 9 980 | 14 269 | 6 000 | 2 057 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 78 528 | 88 508 | 102 777 | 108 777 | 101 193 | ||||||
| Tangible Fixed Assets Depreciation | 12 193 | 23 951 | 36 558 | 48 578 | 52 018 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 12 193 | 11 758 | 12 607 | 12 020 | 8 677 | ||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 5 237 | ||||||||||
| Tangible Fixed Assets Disposals | 9 641 | ||||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 443 | 6 422 | 12 150 | 4 704 | |||||||
| Total Assets Less Current Liabilities | 166 808 | 144 804 | 117 042 | 78 437 | 79 000 | 24 993 | 126 553 | 138 858 | 160 156 | 180 210 | 94 238 |
| Trade Creditors Trade Payables | 15 501 | 35 221 | 13 083 | 10 344 | 5 258 | 2 942 | 1 783 | ||||
Company staff
Amarjit R.
Role: Director
Appointed: 28 April 2011
Latest update: 7 March 2024
People with significant control
Amarjit R.
Notified on
6 April 2016
Nature of control:
right to manage directors
Accounts Documents
| Account next due date | 31 January 2024 |
| Account last made up date | 30 April 2022 |
| Confirmation statement next due date | 12 May 2023 |
| Confirmation statement last made up date | 28 April 2022 |
| Annual Accounts 14 January 2015 | |
|---|---|
| Start Date For Period Covered By Report | 01 May 2013 |
| End Date For Period Covered By Report | 30 April 2014 |
| Date Approval Accounts | 14 January 2015 |
| Annual Accounts 25 January 2016 | |
| Start Date For Period Covered By Report | 01 May 2014 |
| End Date For Period Covered By Report | 30 April 2015 |
| Date Approval Accounts | 25 January 2016 |
| Annual Accounts 15 December 2016 | |
| Start Date For Period Covered By Report | 01 May 2015 |
| End Date For Period Covered By Report | 30 April 2016 |
| Date Approval Accounts | 15 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2016 |
| End Date For Period Covered By Report | 30 April 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2017 |
| End Date For Period Covered By Report | 30 April 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2018 |
| End Date For Period Covered By Report | 30 April 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2019 |
| End Date For Period Covered By Report | 30 April 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2020 |
| End Date For Period Covered By Report | 30 April 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2021 |
| End Date For Period Covered By Report | 30 April 2022 |
| Annual Accounts 9 January 2013 | |
| End Date For Period Covered By Report | 30 April 2012 |
| Date Approval Accounts | 9 January 2013 |
| Annual Accounts 7 October 2013 | |
| End Date For Period Covered By Report | 30 April 2013 |
| Date Approval Accounts | 7 October 2013 |
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Capital
Confirmation statement
Gazette
Incorporation
Mortgage
Free Download
Address change date: 2023/09/05. New Address: C/O Clark Business Recovery Limited 8 Fusion Court Aberford Road Leeds West Yorkshire LS25 2GH. Previous address: 25-29 Sandy Way Yeadon Leeds West Yorkshire LS19 7EW (AD01)
filed on: 5th, September 2023
filed on: 5th, September 2023
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2012
Address:
81-83 Hall Lane Armley
Post code:
LS12 1QQ
City / Town:
Leeds
HQ address,
2013
Address:
81-83 Hall Lane Armley
Post code:
LS12 1QQ
City / Town:
Leeds
HQ address,
2014
Address:
25-29 Sandy Way Yeadon
Post code:
LS19 7EW
City / Town:
Leeds
HQ address,
2015
Address:
25-29 Sandy Way Yeadon
Post code:
LS19 7EW
City / Town:
Leeds
HQ address,
2016
Address:
25-29 Sandy Way Yeadon
Post code:
LS19 7EW
City / Town:
Leeds
Accountant/Auditor,
2015 - 2014
Name:
J S White & Co Limited
Address:
25 - 29 Sandy Way Yeadon
Post code:
LS19 7EW
City / Town:
Leeds
Accountant/Auditor,
2016
Name:
J S White & Co Limited
Address:
25-29 Sandy Way Yeadon
Post code:
LS19 7EW
City / Town:
Leeds
Search other companies
Services (by SIC Code)
12